Ryanair 2011 Annual Report Download - page 159

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157
The maturity profile of the Company’s financial liabilities (excluding aircraft provisions, trade
payables and accrued expenses) at March 31, 2011 was as follows:
All of the above debt maturing after 2015 will mature between 2015 and 2023.
The maturity profile of the Company’s financial liabilities (excluding aircraft provisions, trade
payables and accrued expenses) at March 31, 2010 was as follows:
Weighted
average
fixed rate
(%)
2012
1M
2013
1M
2014
1M
2015
1M
Thereafter
1M
Total
1M
Fixed rate
Secured long term-debt............... 3.03% 57.4 58.3 60.5 62.7 251.9 490.8
Debt swapped from floating to
fixed......................................... 4.12% 138.2 142.0 146.0 148.0 692.0 1,266.2
Secured long-term debt after
swaps........................................ 3.81% 195.6 200.3 206.5 210.7 943.9 1,757.0
Finance leases.............................. 2.80% - - - 38.9 247.7 286.6
Total fixed rate debt.................... 195.6 200.3 206.5 249.6 1,191.6 2,043.6
Floating rate
Secured long-term debt............... 230.6 237.5 244.9 250.4 1,348.1 2,311.5
Debt swapped from floating to
fixed......................................... (138.2) (142.0) (146.0) (148.0) (692.0) (1,266.2)
Secured long-term debt after
swaps........................................ 1.57%
92.4 95.5 98.9 102.4 656.1 1,045.3
Finance leases.............................. 2.39%
48.7 51.0 53.4 55.8 351.6 560.5
Total floating rate debt................ 1.86%
141.1 146.5 152.3 158.2 1,007.7 1,605.8
Total financial liabilities............. 336.7 346.8 358.8 407.8 2,199.3 3,649.4
Weighted
average
fixed rate
(%)
2011
1M
2012
1M
2013
1M
2014
1M
Thereafter
1M
Total
1M
Fixed rate
Secured long term-debt............... 3.03% 55.4 57.4 58.4 60.5 314.5 546.2
Debt swapped from floating to
fixed......................................... 4.68% 100.2 102.7 105.4 108.3 485.1 901.7
Secured long-term debt after
swaps........................................ 4.06% 155.6 160.1 163.8 168.8 799.6 1,447.9
Finance leases.............................. 2.63% - - - - 191.7 191.7
Total fixed rate debt.................... 155.6 160.1 163.8 168.8 991.3 1,639.6
Floating rate
Secured long-term debt............... 177.6 182.8 188.4 194.4 1,105.3 1,848.5
Debt swapped from floating to
fixed......................................... (100.2)
(102.7) (105.4) (108.3) (485.1) (901.7)
Secured long-term debt after
swaps........................................ 1.22% 77.4 80.1 83.0 86.1 620.2 946.8
Finance leases.............................. 1.70% 32.5 34.0 35.6 37.2 230.5 369.8
Total floating rate debt................ 1.35% 109.9 114.1 118.6 123.3 850.7 1,316.6
Total financial liabilities............. 265.5 274.2 282.4 292.1 1,842.0 2,956.2